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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$42.2B
AUM Growth
+$2.39B
(+6%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
3,161
New
154
Increased
1,631
Reduced
1,226
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$79.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$74.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.8M |
| 4 |
Amgen
AMGN
|
+$49.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$110M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69M |
| 5 |
AGN
Allergan Inc
AGN
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1826
DELISTED
GNC Holdings, Inc.
GNC
| $1.92M | ﹤0.01% |
39,019
+16,380
| +72% | +$756K |
|
1827
Applied Optoelectronics
AAOI
$11.5B
| $1.91M | ﹤0.01% |
137,888
-19,461
| -12% | -$214K |
|
|
AAN.A
1828
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.91M | ﹤0.01% |
67,572
+17,875
| +36% | +$506K |
|
|
MHY
1829
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.91M | ﹤0.01% |
369,669
-39,724
| -10% | -$205K |
|
|
DSL
1830
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.9M | ﹤0.01% |
95,952
+54,937
| +134% | +$1.1M |
|
1831
Toronto Dominion Bank
TD
$200B
| $1.9M | ﹤0.01% |
44,451
-70,028
| -61% | -$3.01M |
|
1832
Merit Medical Systems
MMSI
$5.32B
| $1.9M | ﹤0.01% |
+98,824
| New | +$1.76M |
|
|
NQM
1833
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.9M | ﹤0.01% |
121,480
-13,907
| -10% | -$216K |
|
|
GLOG
1834
DELISTED
GASLOG LTD
GLOG
| $1.9M | ﹤0.01% |
97,718
-1,978
| -2% | -$37.2K |
|
1835
Rush Enterprises Class A
RUSHA
$6.22B
| $1.89M | ﹤0.01% |
155,738
+35,358
| +29% | +$447K |
|
1836
Carriage Services
CSV
$569M
| $1.89M | ﹤0.01% |
79,052
-3,698
| -4% | -$83.7K |
|
|
LHCG
1837
DELISTED
LHC Group LLC
LHCG
| $1.89M | ﹤0.01% |
57,162
-792
| -1% | -$24.7K |
|
|
WGL
1838
DELISTED
Wgl Holdings
WGL
| $1.89M | ﹤0.01% |
33,462
-17,493
| -34% | -$962K |
|
1839
Monolithic Power Systems
MPWR
$68.9B
| $1.89M | ﹤0.01% |
35,814
+5,154
| +17% | +$260K |
|
|
YOKU
1840
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.88M | ﹤0.01% |
150,684
+15,641
| +12% | +$255K |
|
1841
Super Micro Computer
SMCI
$20.1B
| $1.88M | ﹤0.01% |
565,780
+143,940
| +34% | +$530K |
|
1842
Jack in the Box
JACK
$335M
| $1.88M | ﹤0.01% |
19,576
+3,515
| +22% | +$319K |
|
|
ANDX
1843
DELISTED
Andeavor Logistics LP
ANDX
| $1.87M | ﹤0.01% |
34,769
-106,377
| -75% | -$5.86M |
|
1844
Civeo
CVEO
$318M
| $1.87M | ﹤0.01% |
61,291
-2,735
| -4% | -$107K |
|
|
EDR
1845
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | ﹤0.01% |
52,541
+4,376
| +9% | +$157K |
|
1846
United Fire Group
UFCS
$1.4B
| $1.86M | ﹤0.01% |
58,472
-335
| -0.6% | -$9.83K |
|
|
FOE
1847
DELISTED
Ferro Corporation
FOE
| $1.85M | ﹤0.01% |
147,793
+17,181
| +13% | +$211K |
|
|
ECOL
1848
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | ﹤0.01% |
37,094
+7,891
| +27% | +$358K |
|
|
BITA
1849
DELISTED
Bitauto Holdings Limited
BITA
| $1.85M | ﹤0.01% |
36,429
+5,239
| +17% | +$320K |
|
|
CLMS
1850
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.85M | ﹤0.01% |
137,653
+28,378
| +26% | +$366K |
|
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Guggenheim Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Guggenheim Capital held 3,161 positions worth $42.2B, up 6% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Guggenheim Capital deployed $1.73B of net new capital in Q1 2015, opening 154 new positions and adding to 1,631 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $110M trimmed.
- Guggenheim Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
- Guggenheim Capital added most to Orbital ATK, Inc. in Q1 2015, an estimated $79.3M increase.
- Guggenheim Capital's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $110M.
- Guggenheim Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $80.1M.
- Guggenheim Capital's ten largest holdings make up 7% of its $42.2B portfolio in Q1 2015.
- Guggenheim Capital opened 154 new positions and closed 131 in Q1 2015.
- Guggenheim Capital's portfolio value rose 6% quarter-over-quarter to $42.2B.
Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.